Future of Defence UCITS ETF
IE000OJ5TQP4
Future of Defence UCITS ETF/ IE000OJ5TQP4 /
NAV2025-01-13 |
Chg.-0.0501 |
Type of yield |
Investment Focus |
Investment company |
11.8742USD |
-0.42% |
reinvestment |
Equity
Worldwide
|
HANetf Management ▶ |
Investment strategy
The investment objective of the Fund is to track the price and the performance, before fees and expenses, of the EQM Future of Defence Index (the Index). Index: The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies, headquartered in NATO+ countries that generate revenues from the defence (including cyber defence) sector.
To be eligible for inclusion in the Index, constituents must meet the following criteria: have a primary listing on a stock exchange or regulated market as described in Appendix 1 of the Prospectus, headquartered in NATO+ countries which derive more than 50% of their revenues from the manufacture and development of military aircraft and/or defence equipment or cyber security contracting with a NATO+ member nation verified by publicly available contract information, minimum market capitalisation and liquidity requirements as specified in the supplement for the Fund (the Supplement).
Investment goal
The investment objective of the Fund is to track the price and the performance, before fees and expenses, of the EQM Future of Defence Index (the Index). Index: The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies, headquartered in NATO+ countries that generate revenues from the defence (including cyber defence) sector.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
EQM Future of Defence Index |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany |
Fund manager: |
Vident Advisory, LLC |
Fund volume: |
668.95 mill.
USD
|
Launch date: |
2023-07-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.49% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
HANetf Management |
Address: |
City Tower, 40 Basinghall Street, EC2V 5DE, London |
Country: |
United Kingdom |
Internet: |
www.hanetf.com/about
|
Countries
United States of America |
|
60.11% |
France |
|
10.00% |
United Kingdom |
|
8.05% |
Israel |
|
6.65% |
Germany |
|
5.63% |
Korea, Republic Of |
|
2.15% |
Italy |
|
1.95% |
Canada |
|
1.91% |
Norway |
|
1.65% |
Sweden |
|
1.34% |
Turkiye |
|
0.37% |
Cash |
|
0.19% |
Branches
Industry |
|
61.17% |
IT/Telecommunication |
|
38.64% |
Cash |
|
0.19% |